Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOMCX (ALPHAONE MICRO CAP EQUITY FUND I CLASS SHARES) | NA | -15.05% | 5.35% | 6.60% | NA | NA | NA | … | … |
Data as of 09/04/2019, Common starting date is 04/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOMCX (ALPHAONE MICRO CAP EQUITY FUND I CLASS SHARES) | 04/04/2011 | 09/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.20 | -15.05 | 5.35 | 6.60 | NA | NA | NA | … | … | -91.55 | -28.64 | 3.65 | 22.85 | -4.79 | -9.95 | 32.23 | 7.22 | -10.18 |
| Sharpe Ratio | NA | -0.45 | -0.51 | -0.53 | NA | NA | NA | … | … | -0.36 | -2.10 | -1.03 | -0.62 | -1.19 | -1.39 | 0.92 | -0.67 | -0.96 |
| Standard Deviation(%) | NA | 261.96 | 151.73 | 118.24 | NA | NA | NA | … | … | 317.56 | 23.94 | 15.24 | 18.26 | 19.58 | 20.45 | 14.82 | 17.11 | 33.19 |
| Draw Down(%) | NA | 94.57 | 94.58 | 94.58 | NA | NA | NA | … | … | 93.03 | 38.24 | 8.20 | 14.17 | 17.17 | 12.62 | 8.70 | 9.81 | 24.71 |
| Yield(%) | 0.00 | 78.74 | 36.53 | 25.03 | 16.40 | 10.93 | 8.20 | … | … | 102.87 | 10.60 | 5.15 | 3.26 | 7.23 | 11.04 | 6.24 | 5.54 | 2.25 |
Data as of 09/04/2019, Common starting date is 04/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMCX (ALPHAONE MICRO CAP EQUITY FUND I CLASS SHARES) |
4.10%
Dec 2015 – Dec 2018 |
3.14%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMCX (ALPHAONE MICRO CAP EQUITY FUND I CLASS SHARES) |
19.08%
May 2012 – May 2015 |
15.60%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart